Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 876,278 | 840,897 | -35,381 | $102.25M | $95.37M | 16.91% | -$6.89M |
| Bayer AG Spons ADR | 6,754,291 | 6,513,893 | -240,398 | $73.08M | $74.78M | 13.26% | +$1.69M |
| Flagstar Bank, National Association(FLG) | 4,177,212 | 4,083,618 | -93,594 | $52.59M | $53.78M | 9.53% | +$1.19M |
| The Walt Disney Company(DIS) | 394,369 | 378,909 | -15,460 | $44.87M | $36.52M | 6.47% | -$8.35M |
| Alphabet Inc.(GOOG) | 135,416 | 122,029 | -13,387 | $42.49M | $35.01M | 6.21% | -$7.49M |
| Seaboard Corporation(SEB) | 7,285 | 5,871 | -1,414 | $32.38M | $33.19M | 5.88% | +$814.2K |
| Organon & Co.(OGN) | 3,629,451 | 5,536,993 | +1,907,542 | $26.02M | $33.17M | 5.88% | +$7.14M |
| BP p.l.c.(BP) | 1,038,402 | 622,256 | -416,146 | $36.06M | $29.25M | 5.18% | -$6.82M |
| Merck & Co., Inc.(MRK) | 430,103 | 227,288 | -202,815 | $45.27M | $27.34M | 4.85% | -$17.93M |
| Zillow Group, Inc.(Z) | 0 | 545,212 | +545,212 | $0 | $22.56M | 4.00% | +$22.56M |
| Seaport Entertainment Group Inc.(SEG) | 586,170 | 893,227 | +307,057 | $11.59M | $19.19M | 3.40% | +$7.60M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,742,013 | 1,690,156 | -51,857 | $10.64M | $18.30M | 3.25% | +$7.66M |
| IDT Corporation(IDT) | 392,011 | 372,566 | -19,445 | $20.07M | $18.29M | 3.24% | -$1.78M |
| Pfizer Inc.(PFE) | 553,950 | 484,733 | -69,217 | $13.79M | $13.61M | 2.41% | -$182.1K |
| MBIA Inc.(MBI) | 1,028,784 | 2,056,434 | +1,027,650 | $7.37M | $12.15M | 2.15% | +$4.79M |
| Bristol-Myers Squibb Company(BMY) | 202,196 | 170,381 | -31,815 | $10.91M | $10.33M | 1.83% | -$572.8K |
| GSK plc(GSK) | 178,696 | 160,982 | -17,714 | $8.76M | $8.88M | 1.58% | +$121.3K |
| ExxonMobil | 20,217 | 18,255 | -1,962 | $2.43M | $3.10M | 0.55% | +$664.2K |
| Genie Energy Ltd.(GNE) | 190,312 | 175,011 | -15,301 | $2.62M | $2.47M | 0.44% | -$147.8K |
| Novartis AG(NVS) | 13,678 | 13,386 | -292 | $1.89M | $2.04M | 0.36% | +$158.9K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.94M | $1.73M | 0.31% | -$213.7K |
| CSX Corporation(CSX) | 37,531 | 36,481 | -1,050 | $1.36M | $1.50M | 0.27% | +$137.0K |
| First Natl BK Alaska Com | 4,920 | 4,920 | 0 | $1.47M | $1.47M | 0.26% | -$3.7K |
| Tourmaline Oil Corp.(TRMLF) | 26,959 | 26,959 | 0 | $1.21M | $1.29M | 0.23% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 3,468 | 2,818 | -650 | $1.12M | $828.9K | 0.15% | -$288.5K |
| Apple Inc.(AAPL) | 3,092 | 3,092 | 0 | $840.6K | $784.7K | 0.14% | -$55.9K |
| Microsoft Corporation(MSFT) | 2,392 | 2,092 | -300 | $1.16M | $774.4K | 0.14% | -$382.4K |
| Peyto Expl & Dev Corp | 31,857 | 31,307 | -550 | $527.9K | $609.8K | 0.11% | +$82.0K |
| Haleon plc(HLN) | 65,321 | 56,431 | -8,890 | $660.4K | $564.9K | 0.10% | -$95.5K |
| SEI Investments Company(SEIC) | 6,596 | 6,596 | 0 | $541.0K | $517.6K | 0.09% | -$23.4K |
| Bank Of America Corp | 10,484 | 9,459 | -1,025 | $576.6K | $461.1K | 0.08% | -$115.5K |
| Chevron Corporation(CVX) | 2,003 | 1,953 | -50 | $305.3K | $404.1K | 0.07% | +$98.8K |
| Deutsche Bank AG Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | $385.6K | $297.8K | 0.05% | -$87.8K |
| International Business Machines Corporation(IBM) | 1,228 | 1,228 | 0 | $363.7K | $297.7K | 0.05% | -$66.1K |
| Public Service Enterprise Group Incorporated(PEG) | 4,424 | 3,524 | -900 | $355.2K | $285.3K | 0.05% | -$70.0K |
| Verizon Communications Inc.(VZ) | 8,147 | 5,682 | -2,465 | $331.8K | $285.2K | 0.05% | -$46.6K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $258.3K | $279.5K | 0.05% | +$21.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,257 | 1,342 | -915 | $471.1K | $279.3K | 0.05% | -$191.8K |
| Antero Midstream Corporation(AM) | 18,856 | 11,806 | -7,050 | $335.4K | $269.2K | 0.05% | -$66.3K |
| The Procter & Gamble Company(PG) | 1,867 | 1,852 | -15 | $267.6K | $267.5K | 0.05% | -$57 |
| Blackstone Inc.(BX) | 2,300 | 2,300 | 0 | $354.5K | $264.5K | 0.05% | -$90.0K |
| Orange County Bancorp, Inc.(OBT) | 8,000 | 8,000 | 0 | $228.4K | $255.8K | 0.05% | +$27.4K |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | $307.3K | $253.4K | 0.04% | -$53.9K |
| Windrock LTD Co | 569 | 537 | -32 | $250.4K | $251.9K | 0.04% | +$1.5K |
| Zedge, Inc.(ZDGE) | 82,558 | 77,928 | -4,630 | $270.8K | $228.3K | 0.04% | -$42.5K |
| Comcast Holdings ZONES(CCZ) | 7,025 | 7,169 | +144 | $210.0K | $205.8K | 0.04% | -$4.2K |
| Rafael Holdings Inc | 59,246 | 58,557 | -689 | $69.9K | $73.2K | 0.01% | +$3.3K |
| Tphgreenwich Trust Uni | 166,999 | 166,999 | 0 | $0 | $0 | — | $0 |
| American Express Company(AXP) | 610 | 0 | -610 | $225.7K | $0 | — | -$225.7K |
| Antero Resources Corporation(AR) | 6,242 | 0 | -6,242 | $215.1K | $0 | — | -$215.1K |
| Assured Guaranty Ltd.(AGO) | 3,110 | 0 | -3,110 | $279.5K | $0 | — | -$279.5K |
| Brookfield Corporation(BN) | 5,070 | 0 | -5,070 | $233.1K | $0 | — | -$233.1K |
| Navient Corporation SR NT 6% 121543(JSM) | 20,600 | 0 | -20,600 | $267.8K | $0 | — | -$267.8K |
| NVIDIA Corporation(NVDA) | 1,740 | 0 | -1,740 | $324.7K | $0 | — | -$324.7K |
| Webster Finl Co | 29,833 | 0 | -29,833 | $1.88M | $0 | — | -$1.88M |